13 Reksa Dana Terbaik dengan 1MTBB / Metsä Board Oyj (BIT)

Metsä Board Oyj

IT ˙ BIT ˙ FI0009000665

€ 3.17 ↑0.01 (0.19%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan IT:1MTBB / Metsä Board Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1MTBB / Metsä Board Oyj. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				321,658	24.39	1,174	-9.13
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3,628,663	0.00	13,248	-26.97
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,260,466	4.55	4,676	3.82
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				32,480	0.00	120	-1.65
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				59,159	9.68	216	-20.07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,200	-40.22	23	-47.62
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				478,601	-1.64	1,747	-28.17
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				556,623	0.00	2,032	-26.96
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,636	0.00	25	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				43,648	-5.00	159	-31.00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4,677	0.00	17	-10.53
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,943,092	0.00	7,094	-26.97
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				79,907	0.00	291	-27.32

Other Listings

GB:METSBH
GB:0O7A	€ 3.20
DE:MSRB	€ 3.12
FI:METSB	€ 3.21

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